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LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$831M
AUM Growth
+$45M
Cap. Flow
+$36M
Cap. Flow %
4.34%
Top 10 Hldgs %
47.31%
Holding
334
New
23
Increased
109
Reduced
168
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$10.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.96M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 6.3%
3 Healthcare 3.75%
4 Industrials 3.51%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$87.2B
$868K 0.1%
2,892
-1,492
-34% -$521K
POOL icon
127
Pool Corp
POOL
$6.75B
$857K 0.1%
2,514
-202
-7% -$73.6K
ZWS icon
128
Zurn Elkay Water Solutions
ZWS
$8.38B
$856K 0.1%
22,942
-81
-0.4% -$3.09K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$849K 0.1%
20,517
+45
+0.2% +$1.88K
XEL icon
130
Xcel Energy
XEL
$48.8B
$844K 0.1%
12,502
+7,822
+167% +$525K
CHH icon
131
Choice Hotels
CHH
$5.07B
$832K 0.1%
5,862
-176
-3% -$24.9K
CAT icon
132
Caterpillar
CAT
$375B
$822K 0.1%
2,265
-349
-13% -$135K
COR icon
133
Cencora
COR
$60.6B
$803K 0.1%
3,572
-94
-3% -$22.1K
TTE icon
134
TotalEnergies
TTE
$195B
$794K 0.1%
14,568
-4,166
-22% -$253K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.1B
$787K 0.09%
4,464
+1,161
+35% +$237K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.9B
$782K 0.09%
4,462
-35
-0.8% -$6.25K
ROL icon
137
Rollins
ROL
$18.3B
$778K 0.09%
16,790
-201
-1% -$9.84K
PLTR icon
138
PUT
Palantir
PLTR
$295B
– –
0
– –
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$756K 0.09%
1,448
+19
+1% +$9.9K
SAIA icon
140
Saia
SAIA
$9.27B
$741K 0.09%
1,626
-19
-1% -$9.4K
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$728K 0.09%
8,617
-635
-7% -$56.2K
EQR icon
142
Equity Residential
EQR
$24.9B
$724K 0.09%
10,091
+677
+7% +$49.7K
NET icon
143
Cloudflare
NET
$99B
$718K 0.09%
6,668
+839
+14% +$82K
RMD icon
144
ResMed
RMD
$30.6B
$708K 0.09%
3,098
+587
+23% +$141K
ALLE icon
145
Allegion
ALLE
$13.4B
$707K 0.09%
5,410
-97
-2% -$13.7K
NDSN icon
146
Nordson
NDSN
$16.6B
$696K 0.08%
3,328
-292
-8% -$72.1K
URTH icon
147
iShares MSCI World ETF
URTH
$7.99B
$691K 0.08%
+4,445
New +$703K
CRM icon
148
Salesforce
CRM
$151B
$683K 0.08%
2,044
+198
+11% +$63.2K
UNP icon
149
Union Pacific
UNP
$174B
$681K 0.08%
2,986
-29
-1% -$6.87K
TRV icon
150
Travelers Companies
TRV
$78.1B
$663K 0.08%
2,753
-1
-0% -$250
4 5
6
7 8

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LVW Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LVW Advisors held 334 positions worth $831M, up 5.7% from $786M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVW Advisors deployed $36M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Total Bond Market: 270,797 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.84M trimmed.

  • LVW Advisors's largest Q4 2024 buy was Vanguard Total Bond Market: 270,797 shares worth $19.5M.
  • LVW Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $3.16M increase.
  • LVW Advisors's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.84M.
  • LVW Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $595K.
  • LVW Advisors's ten largest holdings make up 47% of its $831M portfolio in Q4 2024.
  • LVW Advisors opened 23 new positions and closed 24 in Q4 2024.
  • LVW Advisors's portfolio value rose 5.7% quarter-over-quarter to $831M.

Based on LVW Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.